ABC ARBITRAGE SA AVB β€” AVALONBAY COMMUNITIES INC

Ownership history in ABC ARBITRAGE SA  Β·  3 quarters on record

AI Ownership Summary

ABC ARBITRAGE SA reported AVALONBAY COMMUNITIES INC (AVB) in 3 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.6% in 2025 Q1. The latest visible filing shows AVB at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AVB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABC ARBITRAGE SA's position in AVALONBAY COMMUNITIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AVB was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABC ARBITRAGE SA held AVB β€” position size vs. price
% of Fund (quarterly)    AVB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 22,924 +21,299 +1310.7% 0.50% $3.7M 2026-05-04 $182.44
2025 Q4 REDUCED 89.3% -8.9% βœ… 1,625 -13,493 -89.3% 0.03% $295K 2026-02-04 $175.85
2025 Q1 INITIATED β€” β€” β€” 15,118 β€” β€” 0.60% $3.2M 2025-05-09 $197.81

FAQ About ABC ARBITRAGE SA and AVB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABC ARBITRAGE SA reported owning AVB?

ABC ARBITRAGE SA reported AVB across 3 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported AVB position in ABC ARBITRAGE SA's portfolio?

The largest reported portfolio weight for AVB was 0.60% in 2025 Q1.

What is the latest reported AVB position on this page?

The most recent filing on this page is 2026 Q1, when ABC ARBITRAGE SA reported 22,924 shares, equal to 0.50% of portfolio, with an estimated market value of $3.7M.

What does the chart on this AVB ownership page compare?

The chart compares ABC ARBITRAGE SA's quarterly AVB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ABC ARBITRAGE SA Holdings